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IONQ IonQ, Inc.

$32.43-1.58%
Live score · Oct 29, 2026 · 02:09 UTC
Conviction
52 / 100
Neutral
Market regime: Neutral
Quality46
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup46
trend · relative strength · RSI · accumulation · momentum
Convex3.4
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates IonQ, Inc. Neutral, with a conviction of 52/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality46
ROIC vs WACC0
Moat Strength29
FCF Yield24
Financial Health67
Debt Health100
Growth & Orders68
Execution & Delivery100
Analyst Price Target100
Setup46
Relative Strength10
Trend Health0
RSI Momentum75
Estimate Revisions55
Post-Earnings Reaction92
Valuation Blend50
Catalyst Proximity100
Insider Activity44
Analyst Sentiment100
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity47
Sector Momentum5
Convex3.4
DCF Upside30
Orders & Demand68
Capacity Constraints100
Catalyst Window87
Short Interest59
Capex Trend Acceleration50
Political Trade Flow50
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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IONQ grade — FAQ

Is IONQ a buy right now?

IonQ, Inc. (IONQ) has an AlphaGrade conviction of 52/100 — Neutral — as of Oct 29, 2026 · 02:09 UTC, in the current Neutral market regime. AlphaGrade rates IonQ, Inc. Neutral, with a conviction of 52/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is IONQ's AlphaGrade?

IONQ's conviction is 52/100 (Neutral), built from Quality 46/100, Setup 46/100, and Convex 3.4/5, then adjusted for the market regime.

How is the IONQ grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io